AMVIG Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02300  2004-03-26  2021-04-19  2021-04-20
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

GOLDRIDE SECURITIES LIMITED 金旭證券有限公司

CCASSID: B01501

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2021-04-21 2.060 2021-04-19
2 2021-04-20 2.060 2021-04-16
3 2014-04-16 0 -6,000 0.00 921,547,000 0 3.000 2014-04-14
4 2007-10-04 6,000 -2,000 0.00 781,180,000 69,960 11.66 2007-10-02
5 2007-09-12 8,000 2,000 0.00 781,180,000 92,800 11.60 2007-09-10

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